SoftVest Advisors as of March 31, 2020
Portfolio Holdings for SoftVest Advisors
SoftVest Advisors holds 8 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United States Oil Fund Units Put Option | 34.0 | $54M | 1.6M | 33.68 | |
Texas Pac Ld Tr Sub Ctf Prop I T | 31.3 | $50M | 131k | 380.01 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 22.4 | $36M | 460k | 77.07 | |
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 9.1 | $14M | 439k | 32.90 | |
Black Stone Minerals Com Unit (BSM) | 1.7 | $2.6M | 559k | 4.68 | |
Permian Basin Rty Tr Unit Ben Int (PBT) | 0.9 | $1.4M | 488k | 2.82 | |
Silvergate Cap Corp Cl A | 0.5 | $725k | 76k | 9.54 | |
Battalion Oil Corp (BATL) | 0.1 | $221k | 47k | 4.68 |